AB S.A. (WSE:ABE)
Poland flag Poland · Delayed Price · Currency is PLN
108.00
-0.20 (-0.19%)
Apr 2, 2025, 4:45 PM CET

AB S.A. Income Statement

Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2023 FY 2022 FY 2022 2017 - 2021
Period Ending
Dec '24 Sep '24 Sep '23 Jun '23 Sep '22 Jun '22 2017 - 2021
Revenue
14,90914,65815,38015,22014,25914,031
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Revenue Growth (YoY)
-3.65%-4.70%1.06%6.73%1.63%7.32%
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Cost of Revenue
14,31714,06314,80314,63813,76013,533
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Gross Profit
592.57595.66577.35581.58499.2498.25
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Selling, General & Admin
315.01317.06312.01318.33289.86287.73
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Other Operating Expenses
-5.13-7.32-7.29-7.09-2.08-1
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Operating Expenses
311.08310.94307.65311.24288.85287.63
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Operating Income
281.49284.71269.7270.33210.35210.62
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Interest Expense
-57.48-63.65-84.2-90.7-42.19-32.63
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Interest & Investment Income
-4.042.4218.290.940.92
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Currency Exchange Gain (Loss)
6.826.8210.63-14.8511.71
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Other Non Operating Income (Expenses)
-11.93-11.93-6.78--3.07-3.26
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EBT Excluding Unusual Items
218.91219.99191.77197.92180.88187.35
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Gain (Loss) on Sale of Assets
0.860.860.64-0.850.86
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Other Unusual Items
0.170.170.09-0.780.97
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Pretax Income
219.93221.01192.49197.92182.51189.18
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Income Tax Expense
48.0746.3239.4239.8736.7438.07
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Net Income
171.86174.69153.07158.05145.76151.11
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Net Income to Common
171.86174.69153.07158.05145.76151.11
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Net Income Growth
11.11%14.12%-3.15%8.43%-3.54%22.14%
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Shares Outstanding (Basic)
161616161616
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Shares Outstanding (Diluted)
161616161616
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Shares Change (YoY)
-0.80%-1.27%-0.94%---
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EPS (Basic)
10.8611.039.559.769.009.34
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EPS (Diluted)
10.8611.039.549.769.009.34
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EPS Growth
11.94%15.57%-2.21%8.39%-3.54%22.19%
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Free Cash Flow
194.62228.08107134.19-19.39-27.68
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Free Cash Flow Per Share
12.3014.416.678.29-1.20-1.71
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Dividend Per Share
3.0003.0001.6002.000-1.250
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Dividend Growth
87.50%87.50%-20.00%--25.00%
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Gross Margin
3.98%4.06%3.75%3.82%3.50%3.55%
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Operating Margin
1.89%1.94%1.75%1.78%1.47%1.50%
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Profit Margin
1.15%1.19%1.00%1.04%1.02%1.08%
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Free Cash Flow Margin
1.31%1.56%0.70%0.88%-0.14%-0.20%
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EBITDA
297.77301.41288.19288.93229.12225.39
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EBITDA Margin
2.00%2.06%1.87%1.90%1.61%1.61%
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D&A For EBITDA
16.2816.6918.4918.618.7714.77
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EBIT
281.49284.71269.7270.33210.35210.62
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EBIT Margin
1.89%1.94%1.75%1.78%1.47%1.50%
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Effective Tax Rate
21.86%20.96%20.48%20.14%20.13%20.12%
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Advertising Expenses
-86.48---113.88
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.